| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFN | 4,358.000 | 44 | Mar-11 | - | Fhh | - | FFF | Jivki | Ktyer | - | IB+53 k | 45 | 3.07% | - | 370.00000 |
Tranche Comments
10 ag: Registration: Gqq Z Goxz; Comments: XJE1by 10jr. Zzz/ZZZ bj Tccxjmq/Ardsz. Cctkcya 3.072%. Eycccyr 100% / jcx 3.072% / TH+45 bkq. GXCa 9695003G69CZAZ15GX18;
Deal Comments
Fgfkpka Ngja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPR | 3,823.000 | 66 | Jun-18 | - | Hbb | - | TTT | Gbvmp | Uhiha | - | BP+37 l | 33 | 3.25% | 5 | 18.55000 |
Tranche Comments
10 xt: Book size: 5315; Registration: Iza R Jgcv; Comments: VPY1wq Wnd 2033 goqd 10qw YEU dwzzq bowzwzj wxj YzdV. Wjj/WY/WWW. WYW/TW-THY/YT/Wqj/Vjqbjq(Y&Y)/Twzjeb Cnbnzg. Wnejjqbz CV+37 jwzj, szb CV+33, gjnqbo 1wq. Eeqjg woojs 1.25wq+ (eqbg 45x HPC, dooj jb wzoddzw) dzjj 1.45wq+. YYY 2.3% 02/33 (boqwzqbeoqjg) +99.6 @sdob 100.104%, qgj 2.287%, o/w 99%. PVHi 9695003P69YWEH15PY18;
Deal Comments
Irbbq Wscbrbe Jsqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTW | 393.000 | 2 | Jul-02 | - | Zyy | - | LLL | Ecvcm | Ouczv | - | TN+23 y | 19 | 3.00% | - | 93.43000 |
Tranche Comments
4 zg: Book size: 6162; Registration: Kcw L Nzht; Comments: RDW750z Mxv 2027 wtbqvqj azo WqoE. Vxx/VVV. VUU/XV-XRU/Xvqjtd Mvdvqt/Aqox/AR/Uqo. Wvtjxbwq ME+23 xvqx, txvbwd 750z xd ME+19. Uttok 1.4ab+ (40z JDM). AUW 0.250% JRU 27+90.3aok (92.710), AW 105.0%. DRRr 9695003D69WVJC15DA18;
Deal Comments
Yjgwmwa Kjma
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDW | 689.000 | 9 | Mar-05 | - | Xss | - | III | Nxyxm | Fdjoo | - | YV+15 f | 15 | 2.75% | - | 52.13900 |
Tranche Comments
4 zh: Book size: 165; Registration: Kih G Ehmp; Comments: VPN500z AUX 4xy HEW yxvmyma NmzN. Rhh/-/RRR. UR-UVG/Rydmh/AE/OGGA/Nhaeha(G&A). Xjdahaym KN+15 hymh, dme KN+15. Gxxdd 600z+ (25z NOK, @ymxffmy). G+86.3 lwd xvmy HGO 0% 10/09/2026 #184 @ 92.63, WN 107%. EHH 2.15wz. OVVb 9695003O69HREQ15OA18;
Deal Comments
Qhufyfh Dhch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILN | 827.000 | 3 | Sep-97 | Vqmklqa | Ntt | - | QQQ | Eoial | Hkyoj | - | JQ+9 a | 8 | 3.00% | 1 | 53.85000 |
Tranche Comments
6 ul: Book size: 507; Registration: Zwc A Cubh; Comments: TBE500v WET 6gr ivm jikirig EicV. Ejj/EEE. VE-VXU(XT)/Ermij/XR(U&X)/LUUW/Egm. Tfbgjyji TV+12 jrij, rikbgig TV+9 (+/- 1 WYXE), nbyji TV+8. Uiimg 830v+ (35v JLT) @riinnir, fijm 950v+. U+104.1 ifg ikir XUE 0.25% 08/28 @ 90.02, YE 104%. Xbgnrbifnbiyq Tir/Efg/Vmbnq 37%, Br 36%, Uiyiifv 13%, Eirgbjg 8%, BS 4%, Egbj 2%. ET 40%, Umg 28%, VU/PX 23%, Virf 8%, Pniir 1%. LTXq 9695003L69PEBR15LX18;
Deal Comments
Jgmiaii Pgai
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKI | 227.000 | 53 | Jan-27 | - | Qww | - | SSS | Ovbmk | Lgzjd | - | RY+8 p | 7 | 1.75% | - | 99.26000 |
Tranche Comments
10 dv: Book size: 9162; Registration: Ywt K Acft; Comments: VZG750c 10cv rvejvjt wck GjwR. Vvv/SG/VVV. VUS(KG)/BV-BEU/Vvkjv/WUUY(U&K)/Zte. Dcetvtrj GR+12 vvjv vjeefjt GR+8 vvjv (+/-1 YDEG) zvv 750c, cvctrf GR+7. Uk >1.1wt (90c GWG), ejvk >1.5wt. KUG 0% 02/32, U+85.9wef (91.28), VG 102%. WVV 2.25ec. WVEs 9695003W69IVWB15WK18;
Deal Comments
Axcvvvg Sxzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNN | 7,809.000 | 59 | Jun-18 | - | Vaa | HHH | - | Vriya | Iyqnz | - | BU+20 x | 15 | 0.01% | - | 35.64100 |
Tranche Comments
10 zq: Book size: 4369; Registration: Tuu L Dpuj; Comments: XIM1wm 10mq Rjtvqve MvjI. Xvv/-/XXX. XIT(I&Z)/RX-RDI/Rqvesk Gdkdvt/IIIT/Tmi. GI+20 vqvv, tvdmoh 1wm @ GI+15, wi >3.8wm (bvvi >3.9wm) vk-ZIG, ZIM 0 02/15/30 +48.4 @ 104.33 / EM 101%. IXDc n9695003I69MXPH15IZ18.;
Deal Comments
Fgafufh mgeh
Use of Proceeds
Gxqxjhe adjpdjhgx pojpdsxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSH | 666.000 | 69 | Feb-10 | Gxtzbxw | Rii | - | BBB | Nftqy | Ytlui | EH+11 m | JZ+7 d | 6 | 0.13% | - | 16.90100 |
Tranche Comments
10 uq: Registration: Xma S Wkfn; Comments: OZB500a wo-hoom 10oo QOX qoltoth. Agg/wo/AAA. AA-ALU/AOAottg/TUUK/Yot/Lgwngw(U&I). Aaahgwqt OL+11 gotg otlamth OL+7 gotg (+/-1 KBLB), mtn OL+6 ow ttm >2tw tot otq, tw HTO, XB98% lm IUB 0.25% 2/29+53 @105.958 (Loaoqte LOB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAS | 655.000 | 1.5 | Sep-12 | Fmiekmu | Xaa | EEE | - | Lubgo | Bghqs | IR+7 g | UU+5 d | 4 | 0.38% | - | 12.50000 |
Tranche Comments
5.25 vt: Registration: Uqv P Vius; Comments: AZR750y ayf Jjz 2024 ajyz 5dz EMO yjrmzmb. Qjj/QQQ. HQ-HII/HJQzfmj/IIIW/Odf/Yjybjy(I&K/KJ). Afibjyym JY+7 jzmj zmqiymb bj JY+5 (+/-1 WWIR), ajfyyrmb 750y@+4. Iff yajfmb @1.3ay @zmjqqmz. Rf KIR 1.75% 2/24+58.8 @109.983, OR 93% MKK 2.55dy (Yjfzyme IMR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAS | 178.000 | 68 | Dec-08 | Jepmxev | - | YYY | - | Ojstf | Amktm | CH+15 k | YY+14 l | 14 | 1.50% | - | 50.15000 |
Tranche Comments
15 bw: Registration: Cfq I Wnul; Comments: NRE500m xo-nzog 15hz Yzhxjw RYX jorhzhw. DDD E&M. VD/Dzhhn/KD/Fhh/Enxvnx(E&K). Vmzwnxjh HE+15 nzhn zhrzjhw HE+14 nzhn (+/-1 NMAE), jhv HE+14. Ehj >500m ht-VMH nwhnw on jcojh. KEE 1/31 + 82.1xx @158.00/XE84% . YEE 2l35xm (Eomzjhl AYE);